Business Description
Norwegian Cruise Line Holdings Ltd
NAICS : 483211
SIC : 4499
ISIN : BMG667211046
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 19.39 | |||||
Debt-to-EBITDA | 6.25 | |||||
Interest Coverage | 1.56 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 58.5 | |||||
3-Year FCF Growth Rate | 49.8 | |||||
3-Year Book Growth Rate | -62.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 48.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.02 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 89.42 | |||||
9-Day RSI | 79.83 | |||||
14-Day RSI | 72.51 | |||||
6-1 Month Momentum % | -8.22 | |||||
12-1 Month Momentum % | 1.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.24 | |||||
Quick Ratio | 0.22 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 10.15 | |||||
Days Sales Outstanding | 9.89 | |||||
Days Payable | 11.23 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.5 | |||||
Shareholder Yield % | -2.02 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | 13.29 | |||||
Net Margin % | 4.62 | |||||
FCF Margin % | -4.67 | |||||
ROE % | 116.07 | |||||
ROA % | 2.16 | |||||
ROIC % | 5.2 | |||||
3-Year ROIIC % | 40.97 | |||||
ROC (Joel Greenblatt) % | 7.41 | |||||
ROCE % | 9.01 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.48 | |||||
Forward PE Ratio | 10.38 | |||||
PE Ratio without NRI | 17.5 | |||||
Price-to-Owner-Earnings | 24.68 | |||||
PS Ratio | 1.04 | |||||
PB Ratio | 12.66 | |||||
Price-to-Tangible-Book | 153.67 | |||||
Price-to-Operating-Cash-Flow | 4.75 | |||||
EV-to-EBIT | 18.16 | |||||
EV-to-Forward-EBIT | 13.54 | |||||
EV-to-EBITDA | 10.17 | |||||
EV-to-Forward-EBITDA | 8.42 | |||||
EV-to-Revenue | 2.4 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | -50.33 | |||||
Price-to-Median-PS-Value | 0.47 | |||||
Price-to-Graham-Number | 10.96 | |||||
Earnings Yield (Greenblatt) % | 5.5 | |||||
FCF Yield % | -4.79 | |||||
Forward Rate of Return (Yacktman) % | 22.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Norwegian Cruise Line Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 157,954.659 | ||
EPS (TTM) (MXN) | 15.029 | ||
Beta | 1.67 | ||
Volatility % | 47.16 | ||
14-Day RSI | 72.51 | ||
14-Day ATR (MXN) | 10.773468 | ||
20-Day SMA (MXN) | 353.5925 | ||
12-1 Month Momentum % | 1.99 | ||
52-Week Range (MXN) | 226 - 395 | ||
Shares Outstanding (Mil) | 439.69 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Norwegian Cruise Line Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Norwegian Cruise Line Holdings Ltd Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Norwegian Cruise Line Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |